SBI Balanced Advantage Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.57% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34,894.57 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. - 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment - NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
15.2916
0.02 (0.1341%)
12.01%
Benchmark: 11.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.58 |
| Sharpe Ratio | 1.07 |
| Alpha | 2.94 |
| Beta | 0.8 |
| Yield to Maturity | 7.43 |
| Average Maturity | 8.16 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.02%
Others
15.23%
Large Cap
58.8%
Mid Cap
7.91%
